东方红中证全指指数增强A(025911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0504 |
1.0504 |
| 2 |
2026-04-22 |
1.0582 |
1.0582 |
| 3 |
2026-04-21 |
1.0514 |
1.0514 |
| 4 |
2026-04-20 |
1.0499 |
1.0499 |
| 5 |
2026-04-17 |
1.0450 |
1.0450 |
| 6 |
2026-04-16 |
1.0441 |
1.0441 |
| 7 |
2026-04-15 |
1.0292 |
1.0292 |
| 8 |
2026-04-14 |
1.0314 |
1.0314 |
| 9 |
2026-04-13 |
1.0195 |
1.0195 |
| 10 |
2026-04-10 |
1.0210 |
1.0210 |
| 11 |
2026-04-09 |
1.0094 |
1.0094 |
| 12 |
2026-04-08 |
1.0194 |
1.0194 |
| 13 |
2026-04-07 |
0.9804 |
0.9804 |
| 14 |
2026-04-03 |
0.9750 |
0.9750 |
| 15 |
2026-04-02 |
0.9879 |
0.9879 |
| 16 |
2026-04-01 |
1.0014 |
1.0014 |
| 17 |
2026-03-31 |
0.9880 |
0.9880 |
| 18 |
2026-03-30 |
0.9965 |
0.9965 |
| 19 |
2026-03-27 |
0.9978 |
0.9978 |
| 20 |
2026-03-26 |
0.9895 |
0.9895 |
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